Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 69 439 261 | 4,15 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31.05.2029 | 60 639 846 | 3,62 % |
| Spb 1 Nord-Norge 16/21 FRN | NOK | 29.09.2021 | 50 892 985 | 3,04 % |
| Spb Vest 16/21 FRN | NOK | 01.09.2021 | 50 564 893 | 3,02 % |
| Kredittforeningen for Spb 19/22 FRN | NOK | 08.04.2022 | 50 395 183 | 3,01 % |
| Spb Møre 17/20 FRN | NOK | 16.03.2020 | 50 358 462 | 3,01 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15.02.2030 | 47 869 627 | 2,86 % |
| Spb 1 SR-Bank ASA 16/21 FRN | NOK | 21.06.2021 | 40 784 689 | 2,44 % |
| BN Bank ASA 17/22 FRN | NOK | 20.12.2022 | 40 624 447 | 2,43 % |
| Nordea Bank Abp 18/23 FRN | NOK | 18.09.2023 | 40 488 484 | 2,42 % |
| Spb 1 BV 17/21 FRN | NOK | 26.04.2021 | 40 350 852 | 2,41 % |
| Spb Sogn og Fjordane 17/21 FRN | NOK | 19.02.2021 | 40 267 864 | 2,41 % |
| OBOS-banken AS 19/22 FRN | NOK | 27.06.2022 | 40 240 564 | 2,40 % |
| Spb Vest 18/21 FRN | NOK | 01.02.2021 | 40 155 268 | 2,40 % |
| Spb 1 Østfold Akershus 17/22 FRN | NOK | 07.04.2022 | 39 524 002 | 2,36 % |
| Spb Sogn og Fjordane 19/22 FRN | NOK | 28.02.2022 | 39 283 206 | 2,35 % |
| Spb Sør 17/22 FRN | NOK | 17.02.2022 | 35 457 923 | 2,12 % |
| Aurskog Spb 19/22 FRN | NOK | 05.09.2022 | 35 404 921 | 2,12 % |
| Spb 1 SMN 18/23 FRN | NOK | 16.02.2023 | 35 274 758 | 2,11 % |
| Spb 1 Søre Sunnmøre 17/22 FRN | NOK | 23.06.2022 | 30 475 917 | 1,82 % |
| Spb 1 BV 16/21 FRN | NOK | 30.08.2021 | 30 398 502 | 1,82 % |
| Fana Spb 17/22 FRN | NOK | 06.04.2022 | 30 386 865 | 1,82 % |
| Kredittforeningen for Spb 17/22 FRN | NOK | 11.11.2022 | 30 365 388 | 1,81 % |
| Fana Sparebank | NOK | 20.11.2020 | 30 158 548 | 1,80 % |
| Helgeland Spb 16/22 FRN | NOK | 16.03.2022 | 27 552 698 | 1,65 % |
| Santander Consumer Bank AS 17/20 FRN | NOK | 17.01.2020 | 27 139 513 | 1,62 % |
| Spb Telemark 16/21 FRN | NOK | 22.01.2021 | 26 529 978 | 1,59 % |
| Pareto Bank ASA 16/20 FRN | NOK | 23.06.2020 | 25 393 542 | 1,52 % |
| Santander Consumer Bank AS 17/22 FRN | NOK | 17.01.2022 | 25 334 852 | 1,51 % |
| Spb 1 Ringerike Hadeland 16/21 FRN | NOK | 16.02.2021 | 25 288 123 | 1,51 % |
| Kredittforeningen for Spb 17/21 FRN | NOK | 17.09.2021 | 25 282 630 | 1,51 % |
| Eiendomskreditt AS 18/21 FRN | NOK | 26.01.2021 | 25 177 276 | 1,50 % |
| Brage Finans AS 18/21 FRN | NOK | 03.09.2021 | 25 152 787 | 1,50 % |
| Melhus Spb 19/22 FRN | NOK | 21.02.2022 | 25 054 233 | 1,50 % |
| Santander Consumer Bank AS 18/21 FRN | NOK | 27.08.2021 | 24 987 549 | 1,49 % |
| Danske Bank A/S 19/24 FRN | NOK | 07.03.2024 | 20 568 356 | 1,23 % |
| Pareto Bank ASA 17/22 FRN | NOK | 21.09.2022 | 20 429 222 | 1,22 % |
| Voss Veksel ASA 17/21 FRN | NOK | 31.03.2021 | 20 255 956 | 1,21 % |
| Spb 1 Modum 19/22 FRN | NOK | 26.10.2022 | 20 222 817 | 1,21 % |
| Haugesund Spb 18/22 FRN | NOK | 26.01.2022 | 20 189 479 | 1,21 % |
| LeasePlan Corporation NV 15/20 FRN NOK | NOK | 07.08.2020 | 20 182 639 | 1,21 % |
| Askim & Spydeberg Spb 19/23 FRN | NOK | 03.04.2023 | 20 168 493 | 1,21 % |
| Brage Finans AS 18/21 FRN | NOK | 07.06.2021 | 20 142 743 | 1,20 % |
| Eiendomskreditt AS 18/21 FRN | NOK | 11.10.2021 | 20 137 243 | 1,20 % |
| Sbanken ASA 17/21 FRN | NOK | 01.03.2021 | 20 129 897 | 1,20 % |
| Danske Bank A/S 19/22 FRN | NOK | 16.05.2022 | 20 105 268 | 1,20 % |
| Jæren Spb 16/21 FRN | NOK | 07.09.2021 | 15 322 699 | 0,92 % |
| Spb 1 Nordvest 16/21 FRN | NOK | 13.09.2021 | 15 299 607 | 0,91 % |
| Spb Vest 18/21 FRN | NOK | 04.06.2021 | 15 136 377 | 0,90 % |
| LeasePlan Corp NV FRN 2021/05/07 | NOK | 07.05.2021 | 15 050 857 | 0,90 % |
| Spb 1 SMN 18/21 FRN | NOK | 03.09.2021 | 13 097 456 | 0,78 % |
| Sum Rentefond | 1 579 134 745 | 94,35 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 579 134 745 | 94,35 % | ||
| Disponibel likviditet | 94 625 068 | 5,65 % | ||
| Sum andelskapital | 1 673 759 813 | 100,00 % |